Anic Equity¶
'#---------------------------------------------------------#'
Total return since start: 0.578 %¶
'#---------------------------------------------------------#'
Equity now: -----------------------------> 48206.16 Kr¶
Max Equity ever reached: ------------> 53120.35 Kr¶
Portfolio value: --------------------------> 46509.54 Kr¶
PnL: ---------------------------------------> 152.54 Kr¶
DD now: ---------------------------------> -9.251 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-08-10 09:14:00.031604'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| EnQuest PLC | 2351 | -0.160000 | 5915.120000 | 202.120000 | 3.540000 | 5713.000530 |
| Investor B | 27 | 0.960000 | 5821.200000 | 130.200000 | 2.290000 | 5691.000006 |
| Vitec Software Group B | 2 | -0.090000 | 1165.000000 | 78.000000 | 7.180000 | 1087.000000 |
| Lindab International | 35 | 0.560000 | 5631.500000 | 38.500000 | 0.690000 | 5593.000000 |
| AQ Group | 12 | -0.230000 | 5232.000000 | -31.000000 | -0.590000 | 5262.999996 |
| Volvo B | 25 | 0.680000 | 5705.000000 | -38.000000 | -0.660000 | 5743.000000 |
| Volvo A | 24 | 0.520000 | 5616.000000 | -43.000000 | -0.760000 | 5659.000008 |
| NP3 Fastigheter | 32 | 0.110000 | 5625.600000 | -71.400000 | -1.250000 | 5697.000000 |
| Tethys Oil | 109 | -0.360000 | 5786.810000 | -124.190000 | -2.100000 | 5911.000022 |
| TOTAL | 46498.230000 | 141.230000 | -9.27234% | 46357.000562 |
Updated:¶
'2023-08-10 09:11:52.034899'
None
Last optimization/rebalancing:¶
'2023-07-26'
Next optimization/rebalancing:¶
'2023-09-05'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
